Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$32.47 -0.34 (-1.04%)

Closing price 04:10 PM Eastern

Extended Trading

$32.47 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Viasat, Paycom Software, and Qorvo. The top 25 QVMS holdings ordered by weight make up 13.64% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VSAT Viasat	$73.68 -1.7%	0.87%	30,338
2	PAYC Paycom Software	$222.19 -1.1%	0.75%	8,509
3	QRVO Qorvo	$119.59 +1.0%	0.73%	15,662
4	CORT Corcept Therapeutics	$112.94 -3.9%	0.64%	14,177
5	FORM FormFactor	$131.26 +4.2%	0.62%	14,196
6	JXN Jackson Financial	$129.99 +0.3%	0.59%	11,667
7	EAT Brinker International	$210.83 +1.9%	0.56%	7,157
8	ESI Element Solutions	$35.50 +0.9%	0.54%	41,629
9	EMN Eastman Chemical	$66.83 -0.4%	0.54%	20,695
10	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.53%	9,420
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11	MXL MaxLinear	$84.32 -3.6%	0.52%	17,892
12	GKOS Glaukos	$153.63 -3.9%	0.52%	8,275
13	SM SM Energy	$34.33 +1.2%	0.52%	36,058
14	KMX CarMax	$57.53 +1.2%	0.51%	22,203
15	RAL Ralliant	$69.90 +1.3%	0.50%	19,024
16	ALKS Alkermes	$42.13 -2.7%	0.49%	27,084
17	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.49%	10,398
18	ACA Arcosa	$146.52 -0.1%	0.49%	8,620
19	AWI Armstrong World Industries	$164.19 +0.2%	0.48%	7,642
20	MHK Mohawk Industries	$119.69 -1.3%	0.47%	9,341
21	LNC Lincoln National	$41.10 +0.2%	0.46%	28,067
22	TRNO Terreno Realty	$65.96 -0.7%	0.46%	17,636
23	MATX Matson	$221.33 -2.4%	0.46%	4,962
24	MKTX MarketAxess	$163.71 +0.2%	0.45%	7,091
25	ZWS Zurn Elkay Water Solutions Cor	$46.84 -0.2%	0.45%	25,209

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.9%, followed by Ireland at 0.7%.

United States
94.9%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
United Kingdom
0.4%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
83.5%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 23.7%, followed by Consumer Discretionary at 16.3%.

Financials
23.7%
Consumer Discretionary
16.3%
Industrials
13.8%
Technology
11.5%
Health Care
9.7%
Energy
6.3%
Materials
5.4%
Consumer Staples
3.8%
Utilities
1.8%
Communications
1.4%
Other
1.0%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.7%, followed by Oil, Gas & Consumable Fuels at 4.9%.

Banks
9.7%
Oil, Gas & Consumable Fuels
4.9%
Real Estate Management & Development
4.2%
Specialty Retail
4.0%
Biotechnology
4.0%
Household Durables
3.9%
Semiconductors & Semiconductor Equipment
3.9%
Diversified Consumer Services
3.5%
Chemicals
3.5%
Software
3.3%
Other
49.7%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by REIT at 5.1%.

Diversified Banks
7.9%
REIT
5.1%
Semiconductors
3.5%
Biotechnology
3.4%
Industrial Machinery & Supplies
2.7%
Oil & Gas Equipment & Services
2.4%
Application Software
2.2%
Diversified Chemicals
2.0%
Packaged Foods & Meats
1.9%
Investment Banking & Brokerage
1.8%
Other
58.2%

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MarketBeat tracks Invesco S&P SmallCap 600 QVM Multi-factor ETF holdings and portfolio composition, last updated on 9/21/2026.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List